Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 26,419 - -
Change - -57.26% 59.87% 9.15% -2.74% -32.94% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,679 17,677 15,904
Change - -59.58% 69.17% 7.85% -2.72% -48.24% -10.18% -10.03%
P/E Ratio 38.9x 19.6x 18.2x 20.5x 28.8x 12.8x 10x 8.8x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.65x 1.43x 1.26x
PEG - -1.3x 0.2x -5.45x -0.9x 0.2x 0.4x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.16x 0.99x 0.82x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.86x 0.66x 0.49x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 9.32x 6.4x 4.55x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 10.2x 6.87x 5.16x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -13.1x 12.1x -16.9x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -7.65% 8.27% -5.9%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7834 1.067 1.142
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.77% 1.05% 1.12%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.992 10.18 11.59
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.8% 10.5% 9.86%
Net sales 1 5,837 6,629 8,654 11,945 18,695 22,775 26,705 32,369
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,111 2,761 3,493
EBIT 1 1,598 1,344 2,317 2,090 1,447 1,931 2,574 3,084
Net income 1 1,402 1,183 2,051 1,977 1,363 2,033 2,577 2,973
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,740 -8,742 -10,515
Reference price 2 211.63 90.29 144.36 156.64 152.06 101.99 101.99 101.99
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 259,031 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.54x0.84x9.11x0.78% 3.83B
7.26x1x4.93x7.64% 31.74B
12.04x0.32x5.69x4.32% 5.55B
15.46x1.16x9.54x1.9% 4.76B
9.45x1.53x5.93x3.46% 4.19B
23.1x0.52x8.19x2.12% 2.75B
18.09x - - 5.55% 2.29B
11.56x1.35x8.5x6.03% 2.29B
24.26x - - 1.76% 2.19B
Average 14.86x 0.96x 7.41x 3.73% 6.62B
Weighted average by Cap. 10.79x 0.97x 6.08x 5.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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